Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-11-20 pay kml kamal sales working_capital 2390 46679.688
2020-11-20 pay mms mamas jaisal sales working_capital 21717 424160.156
2020-11-20 pay vnml. vanamal sales working_capital 25000 488281.25
2020-11-20 pay gfr. gafoor della sales working_capital 9000 175781.25
2020-11-20 pay bfy. boofiya sales working_capital 519 10136.719
2020-11-20 pay nws kdy. nawaska kdy/ sales working_capital 5910 115429.688
2020-11-20 pay mnsr mansoor bakala sales working_capital 5120 100000
2020-11-20 2b sr working_capital purchase Nisam kpl 10220 200392.157
2020-11-20 pay shb shihab kpl sales working_capital 10220 200392.157
2020-11-20 irshad aliyan ready payment agent sales working_capital 73602 1443176.471
Total 10220 153478 3204429.536